| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,274.73 | 51,069.23 | 52,122.23 | 52,357.73 | 52,269.73 | 53,655.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,205.50
| +1,053.00
| +235.50
| -88.00
| +1,385.50
| +1,227.50
| | Change in Value | -2,205.50 | +1,053.00 | +235.50 | -88.00 | +1,385.50 | +1,227.50 | | IRR(%) | - % | 246.10% | 31.55% | -9.72% | 391.10% | 295.91% | | | Beginning Value | 53,274.73 | 51,069.23 | 52,122.23 | 52,357.73 | 52,269.73 | 53,655.23 | | Change in Value | -2,205.50 | +1,053.00 | +235.50 | -88.00 | +1,385.50 | +1,227.50 | | Ending Value | 51,069.23 | 52,122.23 | 52,357.73 | 52,269.73 | 53,655.23 | 54,882.73 | | % of Change | -4.14% | 2.06% | 0.45% | -0.17% | 2.65% | 2.29% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,205.50 | +1,053.00 | +235.50 | -88.00 | +1,385.50 | +1,227.50 | Capital Gain
(% over Total Capital) | -2,205.50
(-2.21%) | +1,053.00
(1.05%) | +235.50
(0.24%) | -88.00
(-0.09%) | +1,385.50
(1.39%) | +1,227.50
(1.23%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,205.50
| +1,053.00
| +235.50
| -88.00
| +1,385.50
| +1,227.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,205.50
| +1,053.00
| +235.50
| -88.00
| +1,385.50
| +1,227.50
| | % over Total Capital | -2.21% | 1.05% | 0.24% | -0.09% | 1.39% | 1.23% | | % over Beginning Value | -4.14% | 2.06% | 0.45% | -0.17% | 2.65% | 2.29% | | IRR(%) | - % | 246.10% | 31.55% | -9.72% | 391.10% | 295.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,069.23 | 52,122.23 | 52,357.73 | 52,269.73 | 53,655.23 | 54,882.73 | | All Time Performance | -48,930.77 | -47,877.77 | -47,642.27 | -47,730.27 | -46,344.77 | -45,117.27 | | % over Total Capital | -48.93% | -47.88% | -47.64% | -47.73% | -46.34% | -45.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 50,872.00 | 51,925.00 | 52,160.50 | 52,072.50 | 53,458.00 | 54,685.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,930.77
(-49.03%) | -47,877.77
(-47.97%) | -47,642.27
(-47.74%) | -47,730.27
(-47.82%) | -46,344.77
(-46.44%) | -45,117.27
(-45.21%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 50,872.00 | 51,925.00 | 52,160.50 | 52,072.50 | 53,458.00 | 54,685.50 | Stock Performance
(% over Balance Cost) | -48,930.77
(-49.03%) | -47,877.77
(-47.97%) | -47,642.27
(-47.74%) | -47,730.27
(-47.82%) | -46,344.77
(-46.44%) | -45,117.27
(-45.21%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 50,872.00
(99.61%) | 51,925.00
(99.62%) | 52,160.50
(99.62%) | 52,072.50
(99.62%) | 53,458.00
(99.63%) | 54,685.50
(99.64%) | | Cash Balance | 197.23
(0.39%) | 197.23
(0.38%) | 197.23
(0.38%) | 197.23
(0.38%) | 197.23
(0.37%) | 197.23
(0.36%) | | Market Value | 51,069.23
| 52,122.23
| 52,357.73
| 52,269.73
| 53,655.23
| 54,882.73
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